Adeia Statistics

Total Valuation

Adeia has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.36 billion.

Market Cap	1.10B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	109.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.93M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 9.20.

PE Ratio	18.88
Forward PE	9.20
PS Ratio	3.75
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 8.76.

EV / Earnings	23.31
EV / Sales	4.87
EV / EBITDA	8.61
EV / EBIT	12.46
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.20.

Current Ratio	2.94
Quick Ratio	2.80
Debt / Equity	1.20
Debt / EBITDA	2.18
Debt / FCF	2.33
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	1.96M
Profits Per Employee	389,771
Employee Count	150
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Adeia has paid 10.03 million in taxes.

Income Tax	10.03M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.93, so Adeia's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.35%
50-Day Moving Average	13.24
200-Day Moving Average	11.93
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.45

Income Statement

In the last 12 months, Adeia had revenue of GBP 294.34 million and earned 58.47 million in profits. Earnings per share was 0.51.

Revenue	294.34M
Gross Profit	294.34M
Operating Income	115.06M
Pretax Income	68.50M
Net Income	58.47M
EBITDA	164.36M
EBIT	115.06M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 90.17 million in cash and 362.87 million in debt, giving a net cash position of -272.69 million.

Cash & Cash Equivalents	90.17M
Total Debt	362.87M
Net Cash	-272.69M
Net Cash Per Share	n/a
Equity (Book Value)	301.45M
Book Value Per Share	2.78
Working Capital	134.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.63 million and capital expenditures -972,131, giving a free cash flow of 155.66 million.

Operating Cash Flow	156.63M
Capital Expenditures	-972,131
Free Cash Flow	155.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.09% and 19.86%.

Gross Margin	100.00%
Operating Margin	39.09%
Pretax Margin	23.27%
Profit Margin	19.86%
EBITDA Margin	55.84%
EBIT Margin	39.09%
FCF Margin	52.88%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.15
Dividend Yield	1.16%
Dividend Growth (YoY)	-2.95%
Years of Dividend Growth	n/a
Payout Ratio	28.82%
Buyback Yield	-0.30%
Shareholder Yield	0.86%
Earnings Yield	5.30%
FCF Yield	14.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adeia has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7